QIM
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Quantitative Investment Management’s ExxonMobil XOM Stock Holding History

Quantitative Investment Management’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
+123,394
New +$18.5M 1.84% 6
2026
Q1 		– Sell
-15,844
Closed -$1.91M – 578
2025
Q4 		$1.91M Sell
15,844
-4,302
-21% -$499K 0.19% 119
2025
Q3 		$2.27M Sell
20,146
-24,752
-55% -$2.75M 0.32% 67
2025
Q2 		$4.84M Sell
44,898
-10,003
-18% -$1.07M 0.65% 29
2025
Q1 		$6.53M Buy
+54,901
New +$6.07M 0.6% 39
2024
Q4 		– Sell
-23,764
Closed -$2.79M – 508
2024
Q3 		$2.79M Sell
23,764
-63,002
-73% -$7.27M 0.27% 74
2024
Q2 		$9.99M Buy
+86,766
New +$10.1M 1.09% 17
2024
Q1 		– Sell
-172,657
Closed -$17.3M – 398
2023
Q4 		$17.3M Buy
+172,657
New +$18.1M 0.99% 24
2022
Q1 		– Sell
-41,055
Closed -$2.51M – 349
2021
Q4 		$2.51M Sell
41,055
-54,903
-57% -$3.43M 0.35% 60
2021
Q3 		$5.64M Buy
+95,958
New +$5.47M 0.51% 46
2020
Q4 		– Sell
-361,918
Closed -$12.4M – 627
2020
Q3 		$12.4M Buy
+361,918
New +$14.8M 1.08% 23
2020
Q2 		– Sell
-315,140
Closed -$12M – 709
2020
Q1 		$12M Buy
+315,140
New +$17.4M 1.31% 13
2018
Q4 		– Sell
-283,600
Closed -$24.1M – 856
2018
Q3 		$24.1M Sell
283,600
-85,600
-23% -$7M 0.85% 17
2018
Q2 		$30.5M Sell
369,200
-289,400
-44% -$23.1M 0.63% 29
2018
Q1 		$49.1M Buy
658,600
+464,500
+239% +$37.1M 0.85% 18
2017
Q4 		$16.2M Buy
+194,100
New +$16.1M 0.24% 92
2017
Q1 		– Sell
-47,800
Closed -$4.31M – 937
2016
Q4 		$4.31M Sell
47,800
-109,300
-70% -$9.55M 0.11% 297
2016
Q3 		$13.7M Buy
+157,100
New +$13.9M 0.45% 48
2015
Q4 		– Sell
-40,700
Closed -$3.03M – 867
2015
Q3 		$3.03M Buy
+40,700
New +$3.14M 0.23% 114

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's XOM Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in ExxonMobil (XOM) in Q2 2026: 123,394 shares worth $16.9M. The stake represents 1.84% of the portfolio and ranks #6 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XOM as recently as Q4 2025.

Quantitative Investment Management first reported a position in XOM in Q3 2015 and has held it in 19 quarters since. The position peaked at $49.1M in Q1 2018. 4,274 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Quantitative Investment Management held 123,394 shares of ExxonMobil worth $16.9M as of Q2 2026.
  • ExxonMobil was a new Quantitative Investment Management position in Q2 2026.
  • ExxonMobil made up 1.84% of Quantitative Investment Management's portfolio in Q2 2026, its #6 holding.
  • Quantitative Investment Management first reported a position in ExxonMobil in Q3 2015 and has held it in 19 quarters since.
  • Quantitative Investment Management's ExxonMobil position peaked at $49.1M in Q1 2018.
  • 4,274 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.